POGSX Mutual Fund

POGSX Mutual Fund

NAV$101.18
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Showing the top 10 of 31 holdings · as of Jul 31, 2026
Top 10 weight
56.47%
POGSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.57%		7.6%41,056$11.15MConsumer Disc.Internet
2—Kla-tencorInfo Tech · Semiconductors
6.96%		14.5%56,060$10.25MInfo TechSemiconductors
Sector and industry · Pro
3
V
Visa Inc Class A
6.33%		20.9%25,443$9.32M
4
BNY
Bank Of New York Mellon Corp
6.19%		27.1%58,321$9.12M
5
AIZ
Assurant, Inc.
5.86%		32.9%30,900$8.63M
6—Schwab Strategic T
5.21%		38.1%72,810$7.66M
7
GOOG
Alphabet Inc. C
4.90%		43.0%20,243$7.22M
8
AMGN
Amgen Inc.
4.84%		47.9%18,500$7.13M
9
MCK
Mckesson Corp.
4.67%		52.5%8,034$6.88M
10—Expedia Inc
3.94%		56.5%19,663$5.80M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsRobotics & AutomationData & AnalyticsManufacturingDigital BankingConsumer SpendingCybersecurityGlobal BankingAsset ManagementMarket Infrastructure

POGSX Mutual Fund Top Holdings

POGSX holdings top 10 positions. The top 10 holdings account for 56.5% of the fund, led by Amazon.Com Inc at 7.6%, Kla-tencor at 7.0%, Visa Inc Class A at 6.3%.

POGSX portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Information Technology at 21.8%.

POGSX sectors provide a detailed breakdown. POGSX overlap shows how holdings compare to other funds in your portfolio.